Portfolio (Quarterly)
Guide ↗
Absolute Gestao de Investimentos Ltda.
· CIK 0001622610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PETROLEO BRASILEIRO S A | — | 3,127,700.0 | $58.6M | 6.69% | NEW | — | $18.75 | — |
| 2 | — | ALLIED GOLD CORP | — | 1,659,991.0 | $51.4M | 5.86% | NEW | — | $30.94 | — |
| 3 | EWC | ISHARES INC | — | 550,000.0 | $30.1M | 3.44% | NEW | — | $54.79 | +4.8% |
| 4 | EWA | ISHARES INC | — | 985,000.0 | $27.3M | 3.12% | NEW | — | $27.76 | +3.5% |
| 5 | EMLC | VANECK ETF TRUST | — | 888,281.0 | $22.3M | 2.54% | NEW | — | $25.11 | +0.4% |
| 6 | WBS | WEBSTER FINL CORP | Financial Services | 300,000.0 | $20.8M | 2.38% | NEW | — | $69.42 | +3.2% |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 450,000.0 | $18.1M | 2.06% | NEW | — | $40.23 | +2.0% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,716.0 | $16.8M | 1.92% | NEW | — | $1729.02 | -7.0% |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 699,571.0 | $16.5M | 1.89% | NEW | — | $23.65 | +3.0% |
| 10 | KVUE | KENVUE INC | Consumer Defensive | 923,260.0 | $15.9M | 1.81% | NEW | — | $17.24 | -0.3% |
| 11 | UNF | UNIFIRST CORP MASS | Industrials | 57,950.0 | $14.6M | 1.66% | NEW | — | $251.59 | +2.6% |
| 12 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 230,000.0 | $12.1M | 1.38% | NEW | — | $52.72 | +0.4% |
| 13 | DLO | DLOCAL LTD | Technology | 896,173.0 | $11.6M | 1.32% | NEW | — | $12.97 | -2.4% |
| 14 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 168,677.0 | $7.9M | 0.90% | NEW | — | $46.71 | -10.4% |
| 15 | BMA | BANCO MACRO S A | Financial Services | 101,013.0 | $7.8M | 0.89% | NEW | — | $77.37 | -8.5% |
| 16 | — | ONESTREAM INC | — | 245,160.0 | $5.9M | 0.67% | NEW | — | $24.00 | — |
| 17 | EWY | ISHARES INC | — | 43,500.0 | $5.4M | 0.61% | NEW | — | $123.01 | +45.4% |
| 18 | CEPU | CENTRAL PUERTO S A | Utilities | 286,056.0 | $4.8M | 0.55% | NEW | — | $16.83 | -18.3% |
| 19 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 92,718.0 | $4.8M | 0.54% | NEW | — | $51.37 | +0.6% |
| 20 | KKR | KKR & CO INC | Financial Services | 46,269.0 | $4.3M | 0.49% | NEW | — | $92.50 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
22.8%
Financial Services
22.8%
Technology
16.5%
Utilities
9.3%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Industrials
4.8%
Basic Materials
1.4%